Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$34.9B
(+7.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,371
Reduced
1,056
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $210M | 0.6% |
2,536,000
+54,890
| +2% | +$4.55M |
|
27
AbbVie
ABBV
$374B
| $201M | 0.58% |
2,122,809
+88,901
| +4% | +$8.41M |
|
28
Coca-Cola
KO
$297B
| $200M | 0.57% |
4,340,153
+14,129
| +0.3% | +$653K |
|
29
Qualcomm
QCOM
$170B
| $199M | 0.57% |
2,763,341
-80,583
| -3% | -$5.8M |
|
30
Intel
INTC
$105B
| $198M | 0.57% |
4,188,826
-18,473
| -0.4% | -$873K |
|
31
Boeing
BA
$176B
| $189M | 0.54% |
507,922
+30,884
| +6% | +$11.5M |
|
32
Honeywell
HON
$136B
| $187M | 0.54% |
1,129,428
-13,733
| -1% | -$2.28M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $185M | 0.53% |
4,278,949
+416,644
| +11% | +$18M |
|
34
Mastercard
MA
$536B
| $181M | 0.52% |
814,441
+29,175
| +4% | +$6.49M |
|
35
IBM
IBM
$227B
| $181M | 0.52% |
1,194,378
+35,503
| +3% | +$5.37M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.52% |
1,097,372
+115,008
| +12% | +$18.9M |
|
37
Union Pacific
UNP
$132B
| $179M | 0.51% |
1,104,071
-97,322
| -8% | -$15.8M |
|
38
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $174M | 0.5% |
5,232,606
+215,375
| +4% | +$7.14M |
|
39
iShares MBS ETF
MBB
$40.9B
| $174M | 0.5% |
1,678,543
+11,622
| +0.7% | +$1.2M |
|
40
Becton Dickinson
BDX
$54.3B
| $172M | 0.49% |
657,865
+2,035
| +0.3% | +$532K |
|
41
Bank of America
BAC
$371B
| $158M | 0.45% |
5,363,858
+78,329
| +1% | +$2.31M |
|
42
PayPal
PYPL
$66.5B
| $155M | 0.45% |
1,769,982
+22,757
| +1% | +$2M |
|
43
RTX Corp
RTX
$212B
| $155M | 0.44% |
1,111,478
+6,840
| +0.6% | +$956K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $153M | 0.44% |
128,526
+2,927
| +2% | +$3.49M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 0.44% |
2,948,046
+280,433
| +11% | +$14.5M |
|
46
Valero Energy
VLO
$48.3B
| $150M | 0.43% |
1,319,431
+41,107
| +3% | +$4.68M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147M | 0.42% |
688,777
+15,230
| +2% | +$3.26M |
|
48
TJX Companies
TJX
$155B
| $147M | 0.42% |
1,315,249
-25,626
| -2% | -$2.87M |
|
49
Walmart
WMT
$793B
| $146M | 0.42% |
1,550,625
+40,230
| +3% | +$3.78M |
|
50
Accenture
ACN
$158B
| $144M | 0.41% |
845,382
+16,207
| +2% | +$2.76M |
|